| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-09 | 0.46 | 1.0313 |
| 2 | 2026-04-08 | -0.18 | 1.0479 |
| 3 | 2026-04-07 | -0.01 | 1.0081 |
| 4 | 2026-04-03 | -0.48 | 1.0119 |
| 5 | 2026-04-02 | -0.22 | 1.0112 |
| 6 | 2026-04-01 | 0.67 | 1.0241 |
| 7 | 2026-03-31 | -0.44 | 1.0104 |
| 8 | 2026-03-30 | 0.50 | 1.0119 |
| 9 | 2026-03-27 | 0.89 | 1.0249 |
| 10 | 2026-03-26 | 0.09 | 1.0271 |
| 11 | 2026-03-25 | -0.89 | 1.0524 |
| 12 | 2026-03-24 | -0.14 | 1.0304 |
| 13 | 2026-03-23 | -0.30 | 1.0160 |
| 14 | 2026-03-20 | 0.10 | 1.0400 |
| 15 | 2026-03-19 | 0.72 | 1.0584 |
| 16 | 2026-03-18 | 1.14 | 1.0856 |
| 17 | 2026-03-17 | 0.27 | 1.0941 |
| 18 | 2026-03-16 | -0.01 | 1.1041 |
| 19 | 2026-03-13 | -0.47 | 1.0861 |
| 20 | 2026-03-12 | -0.34 | 1.0867 |